Pure Financial Advisors, LLC

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CIK 1571556

13F portfolio (2026-Q1)

$7.0B

Positions

572

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

572

Top 5

35.3%

Top 10

50.2%

Effective N

27.0

HHI

0.037

This quarter

55 new · 1 exit →

By sector

Unclassified90.6%

Information Technology2.9%

Financials2.1%

Consumer Discretionary1.2%

Industrials0.9%

Communication Services0.6%

Health Care0.6%

Energy0.3%

Other0.8%

By market cap

Unknown90.9%

Mega (>$200B)5.7%

Large ($10–200B)2.4%

Small ($300M–2B)1.0%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

Other90.6%

North America9.3%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.78%	240
Banks	1.39%	30
Technology Hardware & Equipment	1.28%	16
Specialty Retail	0.84%	12
Semiconductors & Semiconductor Equipment	0.78%	18
Software	0.64%	12
Software & IT Services	0.55%	8
Pharmaceuticals & Biotechnology	0.51%	23
Aerospace & Defense	0.42%	10
Oil, Gas & Consumable Fuels	0.31%	19
Machinery	0.30%	13
Commercial Services & Supplies	0.26%	14
Utilities	0.24%	19
Insurance	0.20%	14
Automobiles & Components	0.20%	5
Chemicals	0.11%	9
Capital Markets	0.09%	10
Hotels, Restaurants & Leisure	0.09%	6
Tobacco	0.09%	3
Beverages	0.09%	4
Equity Real Estate Investment Trusts (REITs)	0.09%	11
Metals & Mining	0.08%	10
Media & Entertainment	0.07%	5
Distributors	0.07%	5
Diversified Telecommunication Services	0.06%	6
Communications Equipment	0.06%	3
Road & Rail	0.05%	4
Health Care Equipment & Supplies	0.05%	9
Electrical Equipment & Components	0.04%	3
Life Sciences Tools & Services	0.04%	4
Construction & Engineering	0.03%	1
Airlines	0.02%	3
Entertainment	0.02%	1
Transportation Infrastructure	0.02%	3
Paper & Forest Products	0.02%	3
Textiles, Apparel & Luxury Goods	0.01%	3
Professional Services	0.01%	2
Food & Staples Retailing	0.01%	2
Health Care Providers & Services	0.01%	2
Agricultural Products	0.01%	1
Food Products	0.01%	1
Real Estate Management & Development	0.01%	2
Leisure Products	0.01%	2
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	10.53%
2	BND	VANGUARD BD INDEX FDS	Unclassified	9.12%
3	IEFA	ISHARES TR	Unclassified	6.08%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.95%
5	IGSB	ISHARES TR	Unclassified	4.60%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.13%
7	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.26%
8	VNQ	VANGUARD INDEX FDS	Unclassified	2.82%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.36%
10	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.34%

333/572 names classified · sector 9.4% of weight · industry 9.2% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, QCOM, NVDA, ORCL · other

Health CareMRK, ABBV, PFE, ABT, BAX · other

FinancialsPNC, CASH, WFC, AON, MVBF · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, MCK · other

IndustrialsUPS, BA, GD, CAT, FLS · other

UtilitiesSRE, FE, AEE, PPL, KMI · other

Communication ServicesGOOGL, GOOG, DIS, T, VSAT · other

EnergyXOM, COP, CVX, OXY, MPC · other

Consumer StaplesPM, PEP, MO, CVS, SFM · other

MaterialsPG, CL, AVY, DD, CLX · other

Real EstatePSA, GLPI, UDR, WPC, BN · other

UnclassifiedTIP, SPAB, IAGG, USRT, DFSD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (261 classified)Pure Financial Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Pure Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 2.9%, Large Core 2.7%, Large Value 1.3%.

Classified: 8.8% of book weight (261/572 names) · unclassified 91.2%: SPY, BND, IEFA, DFAT, IGSB, DUHP, DFAS, VNQ, AVDV, VGSH +301 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 572 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	1,128,423	$734M	10.5%	ADD 3%
2	BNDVANGUARD BD INDEX FDS	8,627,785	$635M	9.1%	ADD 8%
3	IEFAISHARES TR	4,678,255	$424M	6.1%	HOLD
4	DFATDIMENSIONAL ETF TRUST	5,517,252	$345M	4.9%	ADD 4%
5	IGSBISHARES TR	6,092,475	$320M	4.6%	ADD 8%
6	DUHPDIMENSIONAL ETF TRUST	7,825,736	$288M	4.1%	ADD 4%
7	DFASDIMENSIONAL ETF TRUST	3,197,949	$227M	3.3%	ADD 3%
8	VNQVANGUARD INDEX FDS	2,212,485	$196M	2.8%	ADD 5%
9	AVDVAMERICAN CENTY ETF TR	1,647,863	$165M	2.4%	TRIM −4%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,779,808	$163M	2.3%	ADD 9%
11	DFACDIMENSIONAL ETF TRUST	4,186,049	$163M	2.3%	HOLD
12	DCORDIMENSIONAL ETF TRUST	2,232,848	$161M	2.3%	ADD 2%
13	GNRSPDR INDEX SHS FDS	2,112,071	$158M	2.3%	HOLD
14	VWOVANGUARD INTL EQUITY INDEX F	2,391,980	$129M	1.9%	ADD 3%
15	IVVISHARES TR	196,481	$128M	1.8%	ADD 8%
16	AVLVAMERICAN CENTY ETF TR	1,448,030	$117M	1.7%	TRIM −3%
17	DFAIDIMENSIONAL ETF TRUST	2,945,842	$115M	1.6%	HOLD
18	VOOVANGUARD INDEX FDS	178,783	$107M	1.5%	ADD 10%
19	VEAVANGUARD TAX-MANAGED FDS	1,554,354	$100M	1.4%	HOLD
20	AVEMAMERICAN CENTY ETF TR	1,220,939	$98M	1.4%	TRIM −8%
21	AAPLAPPLE INC	301,871	$77M	1.1%	ADD 3%
22	CASHPATHWARD FINANCIAL INC	0	$66M	0.9%	EXIT
23	BNDXVANGUARD CHARLOTTE FDS	1,247,936	$60M	0.9%	ADD 9%
24	SCHXSCHWAB U.S. LARGE-CAP ETF	1,989,152	$51M	0.7%	HOLD
25	JIREJ P MORGAN EXCHANGE TRADED F	654,040	$50M	0.7%	HOLD
26	ITOTISHARES TR	330,815	$47M	0.7%	HOLD
27	VTIVANGUARD INDEX FDS	145,577	$47M	0.7%	HOLD
28	DFCFDIMENSIONAL ETF TRUST	1,047,592	$44M	0.6%	ADD 5%
29	HYGISHARES TR	533,868	$42M	0.6%	ADD 6%
30	MGVVANGUARD WORLD FD	290,904	$42M	0.6%	TRIM −2%
31	SCHPSCHWAB STRATEGIC TR	1,520,694	$40M	0.6%	ADD 7%
32	IEMGISHARES INC	555,832	$39M	0.6%	ADD 6%
33	VVVANGUARD INDEX FDS	126,833	$38M	0.5%	HOLD
34	QUALISHARES TR	195,118	$37M	0.5%	ADD 18%
35	IJHISHARES TR	540,245	$36M	0.5%	ADD 4%
36	EMGFISHARES INC	583,395	$35M	0.5%	HOLD
37	NVDANVIDIA CORPORATION	194,884	$34M	0.5%	ADD 6%
38	VUGVANGUARD INDEX FDS	76,644	$33M	0.5%	HOLD
39	VBVANGUARD INDEX FDS	126,682	$33M	0.5%	HOLD
40	MSFTMICROSOFT CORP	83,378	$31M	0.4%	ADD 8%
41	AGGISHARES TR	285,179	$28M	0.4%	ADD 5%
42	GUNRFLEXSHARES TR	512,125	$28M	0.4%	TRIM −4%
43	SCHCSCHWAB STRATEGIC TR	604,213	$28M	0.4%	HOLD
44	IWNISHARES TR	147,543	$28M	0.4%	ADD 4%
45	SPDWSPDR INDEX SHS FDS	600,699	$27M	0.4%	ADD 4%
46	SPIPSPDR SERIES TRUST	1,048,521	$27M	0.4%	HOLD
47	VOVANGUARD INDEX FDS	90,740	$26M	0.4%	HOLD
48	AMZNAMAZON COM INC	119,328	$25M	0.4%	ADD 16%
49	SCZISHARES TR	293,542	$23M	0.3%	HOLD
50	STIPISHARES TR	210,983	$22M	0.3%	HOLD
51	IJRISHARES TR	171,406	$21M	0.3%	HOLD
52	EMBISHARES TR	225,899	$21M	0.3%	ADD 3%
53	PFFISHARES TR	679,894	$21M	0.3%	ADD 5%
54	VFQYVANGUARD WELLINGTON FD	136,998	$20M	0.3%	ADD 17%
55	SPYVSPDR SERIES TRUST	330,069	$19M	0.3%	TRIM −2%
56	GOOGLALPHABET INC	61,941	$18M	0.3%	ADD 3%
57	VTVVANGUARD INDEX FDS	90,234	$18M	0.3%	TRIM −2%
58	DFSUDIMENSIONAL ETF TRUST	409,228	$17M	0.2%	HOLD
59	USRTISHARES TR	278,174	$16M	0.2%	ADD 13%
60	SPTMSPDR SERIES TRUST	205,297	$16M	0.2%	TRIM −2%
61	SCHOSCHWAB SHORT-TERM US TREASURY ETF	628,836	$15M	0.2%	ADD 5%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	31,197	$15M	0.2%	HOLD
63	TIPISHARES TR	135,194	$15M	0.2%	ADD 2%
64	SPSMSPDR SERIES TRUST	299,826	$14M	0.2%	ADD 4%
65	JPMJPMORGAN CHASE & CO	48,338	$14M	0.2%	HOLD
66	DXUVDIMENSIONAL ETF TRUST	230,992	$14M	0.2%	ADD 16%
67	CATCATERPILLAR INC	18,072	$13M	0.2%	HOLD
68	VBRVANGUARD INDEX FDS	58,915	$13M	0.2%	HOLD
69	DFAXDIMENSIONAL ETF TRUST	366,393	$12M	0.2%	HOLD
70	TSLATESLA INC	32,886	$12M	0.2%	HOLD
71	QQQINVESCO QQQ TR	19,885	$11M	0.2%	ADD 3%
72	CMFISHARES TR	195,635	$11M	0.2%	ADD 3%
73	VCSHVANGUARD SCOTTSDALE FDS	135,838	$11M	0.2%	ADD 20%
74	VEUVANGUARD INTL EQUITY INDEX F	141,311	$11M	0.2%	ADD 2%
75	FRELFIDELITY COVINGTON TRUST	386,688	$10M	0.1%	TRIM −3%
76	MUBISHARES TR	97,569	$10M	0.1%	ADD 14%
77	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	151,694	$10M	0.1%	ADD 7%
78	VXFVANGUARD INDEX FDS	46,258	$10M	0.1%	HOLD
79	EFAISHARES TR	97,939	$10M	0.1%	HOLD
80	SHYISHARES TR	113,796	$9M	0.1%	ADD 5%
81	XOMEXXON MOBIL CORP	54,909	$9M	0.1%	TRIM −6%
82	SPYMSPDR SERIES TRUST	120,818	$9M	0.1%	ADD 89%
83	IWBISHARES TR	25,506	$9M	0.1%	ADD 11%
84	IWFISHARES TR	20,454	$9M	0.1%	ADD 5%
85	COSTCOSTCO WHSL CORP NEW	8,661	$9M	0.1%	HOLD
86	GOOGALPHABET INC	30,017	$9M	0.1%	ADD 7%
87	DFSDDIMENSIONAL ETF TRUST	170,963	$8M	0.1%	ADD 6%
88	RTXRTX CORPORATION	41,961	$8M	0.1%	HOLD
89	WMTWALMART INC	64,165	$8M	0.1%	ADD 8%
90	VVISA INC	26,256	$8M	0.1%	HOLD
91	SPABSPDR SERIES TRUST	299,293	$8M	0.1%	ADD 3%
92	EWXSPDR INDEX SHS FDS	114,454	$8M	0.1%	ADD 3%
93	MRKMERCK & CO INC	58,997	$7M	0.1%	ADD 3%
94	JNJJOHNSON & JOHNSON	28,049	$7M	0.1%	ADD 3%
95	IVEISHARES TR	32,291	$7M	0.1%	TRIM −3%
96	SPEMSPDR INDEX SHS FDS	143,845	$7M	0.1%	ADD 9%
97	IGEISHARES TR	105,732	$7M	0.1%	HOLD
98	DFSIDIMENSIONAL ETF TRUST	155,658	$7M	0.1%	HOLD
99	ORCLORACLE CORP	44,350	$7M	0.1%	HOLD
100	PWZINVESCO EXCH TRADED FD TR II	271,638	$6M	0.1%	TRIM −7%
101	AVGOBROADCOM INC	20,317	$6M	0.1%	ADD 2%
102	LOWLOWES COS INC	25,770	$6M	0.1%	HOLD
103	IAGGISHARES TR	120,458	$6M	0.1%	ADD 14%
104	METAMETA PLATFORMS INC	10,232	$6M	0.1%	ADD 14%
105	SCHMSCHWAB STRATEGIC TR	186,447	$6M	0.1%	HOLD
106	BABOEING CO	28,770	$6M	0.1%	ADD 4%
107	DISVDIMENSIONAL ETF TRUST	143,052	$6M	0.1%	ADD 8%
108	VTEBVANGUARD MUN BD FDS	111,371	$6M	0.1%	ADD 86%
109	MAMASTERCARD INCORPORATED	11,029	$6M	0.1%	HOLD
110	HDHOME DEPOT INC	15,794	$5M	0.1%	ADD 3%
111	SMMDISHARES TR	64,484	$5M	0.1%	ADD 73%
112	VGITVANGUARD SCOTTSDALE FDS	80,663	$5M	0.1%	ADD 35%
113	SCHHSCHWAB STRATEGIC TR	221,134	$5M	0.1%	ADD 7%
114	DUKDUKE ENERGY CORP NEW	36,208	$5M	0.1%	ADD 7%
115	HONHONEYWELL INTL INC	20,855	$5M	0.1%	ADD 6%
116	VOEVANGUARD INDEX FDS	25,525	$5M	0.1%	TRIM −8%
117	LLYELI LILLY & CO	4,984	$5M	0.1%	ADD 12%
118	DFSEDIMENSIONAL ETF TRUST	107,826	$5M	0.1%	HOLD
119	SRESEMPRA	46,724	$5M	0.1%	HOLD
120	ABBVABBVIE INC	20,029	$4M	0.1%	ADD 11%
121	SPMDSPDR SERIES TRUST	73,501	$4M	0.1%	ADD 6%
122	CVXCHEVRON CORP NEW	20,294	$4M	0.1%	ADD 3%
123	PEPPEPSICO INC	26,733	$4M	0.1%	TRIM −2%
124	UNHUNITEDHEALTH GROUP INC	15,259	$4M	0.1%	TRIM −9%
125	GLDSPDR GOLD TR	9,557	$4M	0.1%	ADD 2%
126	NFLXNETFLIX INC	40,646	$4M	0.1%	ADD 34%
127	PMPHILIP MORRIS INTL INC	23,484	$4M	0.1%	HOLD
128	BSVVANGUARD BD INDEX FDS	48,649	$4M	0.1%	TRIM −2%
129	SUSAISHARES TR	28,247	$4M	0.1%	TRIM −5%
130	LDOSLEIDOS HOLDINGS INC	23,309	$4M	0.1%	HOLD
131	XLKSELECT SECTOR SPDR TR	26,698	$4M	0.1%	HOLD
132	SCHFSCHWAB STRATEGIC TR	138,959	$3M	0.0%	TRIM −10%
133	GDGENERAL DYNAMICS CORP	9,854	$3M	0.0%	HOLD
134	GWXSPDR INDEX SHS FDS	79,142	$3M	0.0%	TRIM −6%
135	AONAON PLC	10,076	$3M	0.0%	TRIM −11%
136	QCOMQUALCOMM INC	24,955	$3M	0.0%	ADD 18%
137	VIGVANGUARD SPECIALIZED FUNDS	14,917	$3M	0.0%	TRIM −15%
138	VCITVANGUARD SCOTTSDALE FDS	36,036	$3M	0.0%	ADD 16%
139	ESGUISHARES TR	21,051	$3M	0.0%	ADD 38%
140	PLTRPALANTIR TECHNOLOGIES INC	19,889	$3M	0.0%	ADD 9%
141	MCDMCDONALDS CORP	9,282	$3M	0.0%	ADD 4%
142	RSRELIANCE INC	9,278	$3M	0.0%	TRIM −3%
143	LMTLOCKHEED MARTIN CORP	4,634	$3M	0.0%	HOLD
144	IWDISHARES TR	12,987	$3M	0.0%	TRIM −3%
145	NOCNORTHROP GRUMMAN CORP	4,038	$3M	0.0%	HOLD
146	PGPROCTER AND GAMBLE CO	18,385	$3M	0.0%	ADD 2%
147	ABTABBOTT LABS	24,145	$2M	0.0%	ADD 5%
148	ICLNISHARES TR	134,801	$2M	0.0%	TRIM −6%
149	EEMISHARES TR	43,326	$2M	0.0%	TRIM −4%
150	SHWSHERWIN WILLIAMS CO	7,563	$2M	0.0%	HOLD
151	SCHVSCHWAB STRATEGIC TR	77,847	$2M	0.0%	HOLD
152	IWMISHARES TR	9,518	$2M	0.0%	HOLD
153	MUMICRON TECHNOLOGY INC	6,885	$2M	0.0%	TRIM −3%
154	CSCOCISCO SYS INC	29,745	$2M	0.0%	TRIM −4%
155	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,641	$2M	0.0%	ADD 3%
156	SUBISHARES TR	20,530	$2M	0.0%	ADD 9%
157	MOALTRIA GROUP INC	33,025	$2M	0.0%	TRIM −4%
158	AMGNAMGEN INC	6,157	$2M	0.0%	ADD 12%
159	PSAPUBLIC STORAGE OPER CO	7,907	$2M	0.0%	HOLD
160	MVBFMVB FINL CORP	84,824	$2M	0.0%	HOLD
161	NVRNVR INC	319	$2M	0.0%	ADD 3%
162	LINLINDE PLC	4,195	$2M	0.0%	ADD 4%
163	IQVIQVIA HLDGS INC	11,831	$2M	0.0%	HOLD
164	LRCXLAM RESEARCH CORP	8,955	$2M	0.0%	ADD 2%
165	AMDADVANCED MICRO DEVICES INC	9,389	$2M	0.0%	ADD 17%
166	UPSUNITED PARCEL SERVICE INC	19,352	$2M	0.0%	HOLD
167	DFNMDIMENSIONAL ETF TRUST	39,561	$2M	0.0%	HOLD
168	BACBANK AMERICA CORP	38,500	$2M	0.0%	HOLD
169	WFCWELLS FARGO CO NEW	23,551	$2M	0.0%	ADD 2%
170	SCHBSCHWAB STRATEGIC TR	74,647	$2M	0.0%	HOLD
171	DFICDIMENSIONAL ETF TRUST	52,685	$2M	0.0%	ADD 9%
172	IBMINTERNATIONAL BUSINESS MACHS	7,562	$2M	0.0%	TRIM −6%
173	IJJISHARES TR	13,824	$2M	0.0%	HOLD
174	MBBISHARES TR	19,121	$2M	0.0%	ADD 34%
175	IWVISHARES TR	4,763	$2M	0.0%	TRIM −7%
176	ACWIISHARES TR	12,703	$2M	0.0%	HOLD
177	EEMSISHARES INC	25,221	$2M	0.0%	HOLD
178	TJXTJX COS INC NEW	10,871	$2M	0.0%	ADD 7%
179	RPGINVESCO EXCHANGE TRADED FD T	37,136	$2M	0.0%	HOLD
180	IWSISHARES TR	11,352	$2M	0.0%	HOLD
181	ASMLASML HOLDING N V	1,239	$2M	0.0%	ADD 33%
182	ESGDISHARES TR	16,777	$2M	0.0%	HOLD
183	DISDISNEY WALT CO	16,541	$2M	0.0%	HOLD
184	BILSPDR SERIES TRUST	17,084	$2M	0.0%	ADD 4%
185	SAICSCIENCE APPLICATIONS INTL CO	16,298	$2M	0.0%	HOLD
186	AFLAFLAC INC	13,694	$2M	0.0%	ADD 27%
187	GEGE AEROSPACE	5,286	$1M	0.0%	ADD 4%
188	FXFINVESCO CURRENCYSHARES SWISS	13,499	$1M	0.0%	HOLD
189	SCHWSCHWAB CHARLES CORP	15,571	$1M	0.0%	ADD 4%
190	VGTVANGUARD WORLD FD	2,035	$1M	0.0%	TRIM −7%
191	TAT&T INC	48,988	$1M	0.0%	ADD 14%
192	MXLMAXLINEAR INC	80,691	$1M	0.0%	HOLD
193	AMATAPPLIED MATLS INC	4,045	$1M	0.0%	ADD 16%
194	SBUXSTARBUCKS CORP	15,153	$1M	0.0%	ADD 22%
195	GLWCORNING INC	9,742	$1M	0.0%	ADD 43%
196	PEVERPURE INC	22,161	$1M	0.0%	HOLD
197	VRTXVERTEX PHARMACEUTICALS INC	2,906	$1M	0.0%	TRIM −7%
198	VZVERIZON COMMUNICATIONS INC	25,853	$1M	0.0%	ADD 12%
199	SHYDVANECK ETF TRUST	57,081	$1M	0.0%	HOLD
200	DFAUDIMENSIONAL ETF TRUST	27,855	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

884K

942K

977K

1.0M

1.1M

$734M

BNDVANGUARD BD INDEX FDS

5.7M

6.4M

6.8M

7.3M

8.0M

8.6M

$635M

IEFAISHARES TR

3.3M

3.6M

4.2M

4.4M

4.6M

4.7M

$424M

DFATDIMENSIONAL ETF TRUST

4.0M

4.3M

4.6M

5.0M

5.3M

5.5M

$345M

IGSBISHARES TR

4.1M

4.6M

4.8M

5.2M

5.6M

6.1M

$320M

DUHPDIMENSIONAL ETF TRUST

5.5M

6.1M

6.4M

6.9M

7.6M

7.8M

$288M

DFASDIMENSIONAL ETF TRUST

2.6M

2.7M

2.8M

2.9M

3.1M

3.2M

$227M

VNQVANGUARD INDEX FDS

1.8M

1.9M

2.0M

2.1M

2.2M

$196M

AVDVAMERICAN CENTY ETF TR

1.5M

1.6M

1.7M

1.6M

$165M

VGSHVANGUARD SHORT-TERM TREASURY ETF

1.8M

2.0M

2.1M

2.3M

2.6M

2.8M

$163M

DFACDIMENSIONAL ETF TRUST

4.5M

4.3M

4.2M

$163M

DCORDIMENSIONAL ETF TRUST

2.1M

2.0M

2.1M

2.2M

$161M

GNRSPDR INDEX SHS FDS

1.8M

1.9M

2.0M

2.1M

$158M

VWOVANGUARD INTL EQUITY INDEX F

1.9M

2.0M

2.1M

2.2M

2.3M

2.4M

$129M

IVVISHARES TR

39K

59K

174K

178K

182K

196K

$128M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pure Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 572 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Pure Financial Advisors, LLC